| Rok finansowy |
2015 |
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
2022 |
2023 |
2024 |
| Aktywa (mln) |
7.390489 |
6.902842 |
14.572262 |
54.467558 |
106.04553 |
323.683587 |
520.280123 |
520.707885 |
458.103294 |
416.849705 |
| Aktywa trwałe (mln) |
1.687523 |
1.909167 |
2.160581 |
2.701316 |
4.936261 |
16.100828 |
298.865805 |
314.138189 |
215.778681 |
206.435573 |
| Rzeczowe aktywa trwałe netto |
0.047497 |
0.033456 |
0.070857 |
0.246799 |
0.568568 |
8.556339 |
15.210185 |
21.409336 |
12.652752 |
11.758779 |
| Wartość firmy |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
161.050504 |
164.219411 |
111.073584 |
108.453418 |
| Wartości niematerialne i prawne |
0.813846 |
0.112614 |
1.646853 |
2.186673 |
3.397513 |
4.701705 |
106.445243 |
102.600504 |
64.470872 |
56.330638 |
| Wartość firmy i wartości niematerialne i prawne |
0.813846 |
0.112614 |
1.646853 |
2.186673 |
3.397513 |
4.701705 |
267.495747 |
266.819915 |
175.544456 |
164.784056 |
| Należności netto |
2.198268 |
2.2955 |
0.0 |
10.6714 |
24.317411 |
67.471592 |
77.398572 |
74.494523 |
75.501397 |
62.784821 |
| Inwestycje długoterminowe |
0.0 |
0.0 |
0.163574 |
0.0 |
0.590589 |
0.0 |
9.575534 |
19.498021 |
20.389928 |
23.127181 |
| Aktywa obrotowe |
5.702966 |
4.993675 |
12.41168 |
51.766242 |
101.10927 |
307.582759 |
221.414318 |
206.569696 |
242.324613 |
210.414131 |
| Środki pieniężne i Inwestycje |
3.026811 |
2.155682 |
6.572838 |
39.750796 |
75.230027 |
236.608379 |
139.553427 |
126.594883 |
162.825718 |
143.774851 |
| Zapasy |
0.000944 |
0.000944 |
0.0 |
(10.6714) |
1e-06 |
1e-06 |
0.0 |
0.0 |
0.0 |
0.0 |
| Inwestycje krótkoterminowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
(2.267534) |
0.0 |
0.0 |
0.0 |
| Środki pieniężne i inne aktywa pieniężne |
3.026811 |
2.155682 |
6.572838 |
39.750796 |
75.230027 |
236.608379 |
139.553427 |
126.594883 |
162.825718 |
143.774851 |
| Należności krótkoterminowe |
1.746558 |
0.600742 |
0.96394 |
2.735833 |
4.633152 |
12.392029 |
6.844591 |
13.135328 |
10.422303 |
10.54344 |
| Dług krótkoterminowy |
0.0 |
0.0 |
0.0 |
0.0 |
(2.003515) |
1.192551 |
3.684538 |
3.807223 |
3.638032 |
2.363832 |
| Zobowiązania krótkoterminowe |
2.269491 |
1.138435 |
2.596949 |
12.023746 |
13.363489 |
78.195559 |
104.235564 |
110.021524 |
137.627436 |
148.176391 |
| Rozliczenia międzyokresowe |
0.0 |
0.0 |
0.0 |
0.0 |
2.003515 |
64.610978 |
93.184228 |
68.743047 |
122.959596 |
87.89035 |
| Zobowiązania długoterminowe |
0.0 |
0.0 |
0.285848 |
0.359388 |
0.537405 |
7.437421 |
64.993212 |
68.220992 |
29.464924 |
25.410057 |
| Rezerwy z tytułu odroczonego podatku |
0.0 |
0.0 |
0.285848 |
0.359388 |
0.537405 |
0.443394 |
4.993184 |
5.367763 |
0.858101 |
1.143594 |
| Zobowiązania z tytułu leasingu |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.186578 |
12.675789 |
9.219295 |
5.017527 |
5.586049 |
| Zobowiązania ogółem |
2.269491 |
1.138435 |
2.882797 |
12.383134 |
13.900894 |
85.63298 |
169.228776 |
178.242516 |
167.09236 |
173.586449 |
| Kapitał własny |
4.872965 |
5.44611 |
11.689465 |
42.084424 |
92.144636 |
238.050607 |
351.051347 |
342.465369 |
291.010934 |
243.263256 |
| Udziały mniejszościowe |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
| Pasywa |
7.142456 |
6.584545 |
14.572262 |
54.467558 |
106.04553 |
323.683587 |
520.280123 |
520.707885 |
458.103294 |
416.849705 |
| Inwestycje |
0.0 |
0.0 |
0.163574 |
0.0 |
0.590589 |
0.857595 |
7.308 |
19.498021 |
20.389928 |
23.127181 |
| Dług (mln) |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
8.186578 |
12.675789 |
9.219295 |
5.017527 |
7.949881 |
| Środki pieniężne i inne aktywa pieniężne |
3.026811 |
2.155682 |
6.572838 |
39.750796 |
75.230027 |
236.608379 |
139.553427 |
126.594883 |
162.825718 |
143.774851 |
| Dług netto |
(3.026811) |
(2.155682) |
(6.572838) |
(39.750796) |
(75.230027) |
(228.421801) |
(126.877638) |
(117.375588) |
(157.808191) |
(135.82497) |
| Ticker |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
TEN.WA |
| Waluta |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |
PLN |